Bolton Roofracks Ltd
Company Number: 05197254
Period End: 31st August 2025
Key Facts
Net Assets
Current: £715,462
Previous: £716,672
Change: -1,210 (-0.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £770,706
Previous: £768,277
Change: +£2,429 (+0.3%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £75,169
Previous: £71,530
Change: +£3,639 (+5.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £695,537
Previous: £696,747
Change: -£1,210 (-0.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £20,000
Previous: £20,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.
News Summary
Stable Performance for Bolton Roofracks Ltd Amid Slight Decline in Net Assets
28th May 2026
Bolton Roofracks Ltd has reported a stable financial performance, with a slight decline in net assets of -0.2% to £715,462, indicating a minimal change in the company's overall financial position.
The company's current assets have increased by 0.3% to £770,706, suggesting a slight improvement in its ability to meet short-term obligations, while fixed assets remain unchanged at £20,000.
Liabilities have increased, with short-term creditors rising by 5.1% to £75,169, which may impact the company's liquidity and require careful management to ensure timely payments.
Operational aspects, such as turnover, are not reported, which is common for micro-entity and small businesses, making it challenging to assess the company's revenue growth and profitability.
Notably, key figures like cash and turnover are not disclosed, limiting the analysis of the company's financial health and performance, and highlighting the need for more detailed information to make informed decisions.
Despite the slight decline in net assets, the company's stable performance and minimal changes in team size, with two employees, suggest a steady and consistent approach to its business operations, and the company's ability to maintain its financial position will be crucial in navigating future challenges and opportunities.